Union Small Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 46.58
NAV 17 Jan 2019 13.52 -0.03
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 317.36
317.36
52-WEEk 299.08
339.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.91
Sensex 0.8 -0.14 -0.21 2.94 50.06
Nifty 0.85 -0.2 -0.85 0.65 48.1

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 46.58 (30 Jun 14)
Inception Date 20 May 14
Fund Manager Vinay Paharia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 95.63
Net CA & Others 0.66
Reverse Repo 3.29
T Bills 0.42
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.22
Auto Ancillaries 2.20
Banks - Private Sector 3.89
Cables - Power 1.43
Chemicals 5.64
Computers - Software - Medium / Small 5.81
Construction 5.38
Domestic Appliances 2.52
› More
   As On 31 Dec 2018
Company Name
Heritage Foods 3.23
Accelya Kale 3.22
Tata Metaliks 3.09
Dhanuka Agritech 3.00
Wonderla Holiday 2.97
Mahindra Logis. 2.93
Tata Chemicals 2.93
NESCO 2.92
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483333 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com